Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+9.03%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$60.2B
AUM Growth
+$5.59B
(+10%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
4,152
New
252
Increased
2,063
Reduced
1,580
Closed
133
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$58.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$44.9M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$42M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$41.8M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$33.4M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$52.4M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$28.2M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$25M |
| 4 |
SPDR Gold Trust
GLD
|
+$24.2M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$22.9M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 4.2% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Motley Fool 100 Index ETF
TMFC
$1.69B
| $1.03M | ﹤0.01% |
20,729
+2,878
| +16% | +$143K |
|
2227
Baker Hughes
BKR
$45.8B
| $1.03M | ﹤0.01% |
30,644
+5,839
| +24% | +$196K |
|
2228
Infosys
INFY
$70.3B
| $1.03M | ﹤0.01% |
57,290
-3,372
| -6% | -$60.4K |
|
2229
Mitsubishi UFJ Financial
MUFG
$177B
| $1.03M | ﹤0.01% |
100,419
+3,644
| +4% | +$37.3K |
|
2230
Advanced Energy
AEIS
$5.94B
| $1.02M | ﹤0.01% |
10,027
-166
| -2% | -$16.9K |
|
2231
Franklin Dynamic Municipal Bond ETF
FLMI
$908M
| $1.02M | ﹤0.01% |
41,695
+12,477
| +43% | +$306K |
|
2232
Upwork
UPWK
$2.24B
| $1.02M | ﹤0.01% |
83,158
+7,332
| +10% | +$89.9K |
|
|
HPF
2233
John Hancock Preferred Income Fund II
HPF
$357M
| $1.02M | ﹤0.01% |
61,671
-2,566
| -4% | -$42.4K |
|
2234
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $1.02M | ﹤0.01% |
40,318
+1,743
| +5% | +$44.1K |
|
2235
Owens Corning
OC
$12.7B
| $1.02M | ﹤0.01% |
6,093
-25,344
| -81% | -$4.23M |
|
2236
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$101M
| $1.02M | ﹤0.01% |
44,234
-44,432
| -50% | -$1.02M |
|
2237
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $1.01M | ﹤0.01% |
21,862
-50
| -0.2% | -$2.31K |
|
2238
Commercial Metals
CMC
$6.47B
| $1.01M | ﹤0.01% |
17,164
-2,321
| -12% | -$136K |
|
2239
Rayonier
RYN
$4.05B
| $1.01M | ﹤0.01% |
31,895
-1,128
| -3% | -$35.7K |
|
2240
First Trust Global Wind Energy ETF
FAN
$180M
| $1.01M | ﹤0.01% |
65,238
-7,365
| -10% | -$114K |
|
|
CIM
2241
Chimera Investment
CIM
$1.15B
| $1.01M | ﹤0.01% |
72,649
-5,043
| -6% | -$69.8K |
|
2242
Mettler-Toledo International
MTD
$25.9B
| $1M | ﹤0.01% |
753
+39
| +5% | +$51.9K |
|
2243
Avantis International Large Cap Value ETF
AVIV
$846M
| $999K | ﹤0.01% |
18,477
+10,580
| +134% | +$572K |
|
2244
B&G Foods
BGS
$360M
| $999K | ﹤0.01% |
87,306
-11,975
| -12% | -$137K |
|
2245
Trinity Capital
TRIN
$1.13B
| $999K | ﹤0.01% |
68,021
+38,172
| +128% | +$561K |
|
2246
Confluent
CFLT
$6.63B
| $995K | ﹤0.01% |
32,617
+18,391
| +129% | +$561K |
|
2247
Trinity Industries
TRN
$2.28B
| $995K | ﹤0.01% |
35,726
-466
| -1% | -$13K |
|
2248
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $990K | ﹤0.01% |
83,771
+7,984
| +11% | +$94.4K |
|
2249
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $988K | ﹤0.01% |
22,682
+7,056
| +45% | +$307K |
|
2250
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $985K | ﹤0.01% |
49,752
-508
| -1% | -$10.1K |
|